Tick-DatenTick-Daten

(+0.00%)
Schlusskurs
Monat (min/max)
Jahr (min/max)

Anleihen-VerzeichnisAnleihen-Verzeichnis

Code Bezeichnung Kurs Letz. +/- Min. Jahr Max. Jahr Min. Monat Max. Monat
FR0010814459 AirFranceKLM 6,75% 27/10/2016 (EUR) 106.15 106.145 +0.00% 106.0250 108.2750 106.1500 106.1500
XS1061642317 Altice 7,25% 15/05/2022 (EUR) 102.45 102.77 -0.31% 99.5990 106.1000 102.2500 102.7700
XS0765621569 ArcelorMittal 4,5% 29/03/2018 (EUR) 109.083 109.0 +0.08% 108.5320 112.5120 109.0830 109.0830
XS0326869665 BayerLB 5,75% 23/10/2017 (EUR) 108.2 107.908 +0.27% 106.6650 112.0220 108.2000 108.2000
XS0285330717 BayerLB FRN 07/02/2019 (EUR) 92.69 93.006 -0.34%
XS0302580880 BcDelleMarche FRN 01/06/2017 (EUR) 41.5 41.005 +1.21% 25.9990 70.9970 41.5000 41.5000
XS0272359489 BEI 3,875% 15/10/2016 (EUR) 104.82 104.825 -0.00% 104.8200 106.9400 104.8200 104.8330
US298785EG74 BEI 5,125% 30/05/2017 (USD) 107.815 107.851 -0.03% 107.6600 110.3790 107.8150 107.8150
XS0268583993 Bertelsmann 4,75% 26/09/2016 (EUR) 105.102 105.122 -0.02% 105.1020 107.5610 105.1020 105.1020
XS0860596575 BMWFinance 1,5% 05/06/2018 (EUR) 103.282 103.273 +0.01% 103.0750 104.0850 103.2820 103.2820
FR0010239319 BNPParibas 4,875% pp (EUR) 100.513 100.591 -0.08% 99.0000 102.6600 100.5130 100.5980
XS0997467344 BNPParibas 5,875% 04/12/2019 (NZD) 105.463 106.059 -0.56% 105.0000 106.0590
US195325AL92 Colombia 8,375% 15/02/2027 (USD) 124.355 125.5 -0.91% 124.3550 129.4980
XS0343877451 CreditAgricole 5,971% 01/02/2018 (EUR) 112.431 112.433 -0.00% 112.2150 115.6080 112.4310 112.4310
XS0321334442 CreditSuisseAG 5,125% 18/09/2017 (EUR) 109.938 109.984 -0.04% 109.9380 112.4620
XS0809880445 DeutscheBank 2% 02/12/2019 (USD) 96.64 96.68 -0.04% 96.1600 99.2800 96.6400 96.6400
XS0809878209 DeutscheBank 2% 04/02/2019 (USD) 98.03 97.69 +0.35% 97.3200 99.4100 98.0300 98.0300
XS0809880874 DeutscheBank 2,2% 17/11/2020 (USD) 95.1 95.09 +0.01% 94.9000 99.6000 95.1000 95.1000
XS0943370543 DongEnergy 6,25% 26/06/3013 (EUR) 114.0 114.125 -0.11% 111.7750 121.3000 114.0000 114.0000
FR0000487258 EDF 5,5% 25/10/2016 (EUR) 106.603 106.614 -0.01% 106.5540 109.6240 106.5540 106.6030
XS1001255790 EfestoEnergy2 6,5% 25/02/2020 (EUR) 99.9 100.0 -0.10% 99.9000 99.9000
EU000A1G0BC0 EFSF 1,875% 23/05/2023 (EUR) 110.351 110.313 +0.03% 107.8180 114.9000 110.3510 110.3880
EU000A1G0AR0 EFSF 2,625% 02/05/2019 (EUR) 109.808 109.801 +0.01% 109.2980 112.3320 109.8080 109.8530
EU000A1G0AA6 EFSF 2,75% 18/07/2016 (EUR) 102.719 102.726 -0.01% 102.7190 104.2440 102.7190 102.7250
US28264QGC24 EksportFin 5,5% 26/06/2017 (USD) 106.258 106.975 -0.67% 106.2580 106.9750
XS0356521160 ElecCaracas 8,5% 10/04/2018 (USD) 42.0 42.0 +0.00% 32.5330 53.0000 42.0000 42.0000
XS0674277933 EnergieBadWürtt 7,375% 02/04/2072 (EUR) 109.275 109.15 +0.11% 107.8750 111.6920 109.2750 109.2750
FR0010678185 Engie 6,875% 24/01/2019 (EUR) 122.708 122.689 +0.02% 122.4010 126.4730 122.4900 122.7080
XS0798555537 ENI 3,75% 27/06/2019 (EUR) 112.358 112.355 +0.00% 111.4630 114.1280 112.3580 112.3580
XS0411044653 ENI 5% 28/01/2016 (EUR) 102.421 102.44 -0.02% 102.3800 104.9620 102.4210 102.4210
XS0385754733 EONIntlFinance 5,25% 08/09/2015 (EUR) 100.379 100.397 -0.02% 100.3790 103.3390 100.3790 100.3790
XS0191754729 GazCapital 8,625% 28/04/2034 (USD) 109.015 109.775 -0.69% 94.2500 117.9900 109.0150 109.0150
FR0010014845 GiePsaTresor 6% 19/09/2033 (EUR) 119.94 119.715 +0.19% 109.8070 130.2850 119.9400 119.9400
DE000A1KQ1E2 HeidelbDruckma 9,25% 15/04/2018 (EUR) 106.367 106.407 -0.04% 100.7610 107.0000 106.3670 106.3670
XS0478803355 HeidelbergFinLu 7,5% 03/04/2020 (EUR) 124.265 124.235 +0.02% 123.6810 131.0800 124.2650 124.2650
XS0456567055 Heineken 4,625% 10/10/2016 (EUR) 105.145 105.109 +0.03% 105.1090 107.5600 105.1300 105.1450
XS0480857415 Kerling 10,625% 01/02/2017 (EUR) 103.32 103.15 +0.16% 100.6900 103.7500 103.3200 103.3200
US500769CU69 KfWA 4,5% 16/07/2018 (USD) 109.593 109.666 -0.07% 109.3580 111.6360 109.5930 109.6270
XS0215159731 Lafarge 4,75% 23/03/2020 (EUR) 115.905 115.835 +0.06% 114.1250 118.2810 115.9050 115.9050
XS0434974217 Lafarge 7,625% 24/11/2016 (EUR) 110.233 110.262 -0.03% 110.2210 114.4650 110.2330 110.2330
LU0945626439 Luxembourg 2,125% 10/07/2023 (EUR) 113.013 112.956 +0.05% 110.5590 117.6630 113.0130 113.1050
LU0905090048 Luxembourg 2,25% 19/03/2028 (EUR) 116.449 116.151 +0.26% 110.9120 125.6620 116.1510 116.5210
XS0757376610 Luxembourg 2,25% 21/03/2022 (EUR) 112.932 112.918 +0.01% 111.0020 116.0900 112.9180 112.9320
LU0962396452 Luxembourg 2,75% 20/08/2043 (EUR) 137.281 136.781 +0.37% 126.3180 147.1320
XS0506445963 Luxembourg 3,375% 18/05/2020 (EUR) 115.835 115.755 +0.07% 114.9500 118.0790 115.7550 115.8350
XS0433152690 McDonalds 4,25% 10/06/2016 (EUR) 103.464 103.477 -0.01% 103.4640 105.7890 103.4640 103.4640
XS0121342827 MPSCapitalTrust Acts préf. FRN pp (EUR) 84.5 85.25 -0.88% 70.5000 86.0500 84.5000 84.5000
XS0601426538 Nordex 6,375% 12/04/2016 (EUR) 102.9 102.9 +0.00% 102.0080 105.8290 102.9000 102.9000
XS0869315241 NovoBanco 3,5% 02/01/2043 (EUR) 76.13 76.13 +0.00% 75.5000 89.9150 76.1300 76.1300
XS1055501974 NovoBanco ZCN 09/04/2052 (EUR) 14.255 14.25 +0.04% 13.8750 20.0000
BE6220236143 Nyrstar 5,375% 11/05/2016 (EUR) 101.625 102.615 -0.96% 100.3780 103.8000 101.6250 101.6250
XS1107268135 NyrstarNlHlds 8,5% 15/09/2019 (EUR) 101.58 101.54 +0.04% 99.3830 108.3750 101.5800 101.5800
XS0286705321 Orange 4,75% 21/02/2017 (EUR) 106.808 106.796 +0.01% 106.7930 109.3550 106.8080 106.8080
XS0365094811 Orange 5,625% 22/05/2018 (EUR) 114.345 114.351 -0.01% 114.3140 117.4240 114.3450 114.3450
USP7807HAM71 PetroVenezuela 12,75% 17/02/2022 (USD) 44.817 41.5 +7.99% 41.5000 44.8170
XS0294364954 PetroVenezuela 5,375% 12/04/2027 (USD) 32.0 42.0 -23.81% 30.0000 43.0000
XS0294367205 PetroVenezuela 5,5% 12/04/2037 (USD) 31.5 32.5 -3.08% 31.2000 40.7000 31.5000 32.5000
BE0932180103 Proximus 4,375% 23/11/2016 (EUR) 105.512 105.526 -0.01% 105.4560 107.7910 105.4560 105.5120
XS0843322750 RaiffeisenBkInt 5,875% 27/04/2023 (EUR) 103.746 103.675 +0.07% 62.7500 106.0360 103.7460 103.7460
XS0981632804 RaiffeisenBkInt 6% 16/10/2023 (EUR) 97.432 97.619 -0.19% 65.6250 98.4000 97.4320 97.4320
XS0114288789 RussianFed 7,5% 31/03/2030 (USD) 116.723 117.63 -0.77% 98.5000 118.2830
XS0399647675 RWEFinance 6,625% 31/01/2019 (EUR) 120.478 120.469 +0.01% 120.1170 124.4190 120.4710 120.4780
XS0266838746 SiemensFinancie 5,25% 14/09/2066 (EUR) 104.738 104.671 +0.06% 104.5500 106.6870 104.7380 104.7380
XS0908516080 TakkoLuxembour2 9,875% 15/04/2019 (EUR) 48.378 48.068 +0.64% 30.0000 49.1060 48.3780 48.3780
US87927VAR96 TelecomItaliaCa 7,2% 18/07/2036 (USD) 110.759 111.248 -0.44% 106.0000 115.4950 110.7590 110.7590
XS0161100515 TelecomItaliaFi 7,75% 24/01/2033 (EUR) 138.402 139.478 -0.77% 129.2200 154.6080 138.4020 138.4020
US900123AW05 Turkey 7,375% 05/02/2025 (USD) 119.065 120.315 -1.04% 119.0650 128.1750
BE6000480606 UCB 5,75% 10/12/2016 (EUR) 106.747 106.789 -0.04% 106.7470 109.7600 106.7470 106.7470
EU000A1GKVZ9 UE 2,5% 04/12/2015 (EUR) 100.885 100.89 -0.01% 100.8210 102.2980 100.8850 100.8850
USP17625AE71 Venezuela 11,75% 21/10/2026 (USD) 40.02 41.85 -4.37% 36.2500 54.0000
XS0968913342 VWIntlFin 5,125% pp (EUR) 110.54 110.56 -0.02% 109.2400 119.3810 110.5400 110.5400
XS1055940206 WindAcquisitFin 7% 23/04/2021 (EUR) 106.938 106.738 +0.19% 96.5280 108.1330 106.9380 106.9380

IndizesIndizes

LuxX Cours 1601.951 (-0.16%)